Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.1B | 12.7B | 12.8B | 12.8B |
| Current assets | 6.3B | 5.9B | 5.9B | 6.0B |
| Cash | 32.3M | 34.4M | 125.7M | 21.9M |
| Cash equivalents | 2.5B | 2.1B | 2.1B | 2.1B |
| Cash and cash equivalents | 2.5B | 2.1B | 2.3B | 2.2B |
| Other short term investments | 19.0M | 21.1M | 19.7M | 23.6M |
| Accounts receivable | 1.8B | 1.7B | 1.4B | 1.7B |
| Other receivables | 32.3M | 37.7M | 38.3M | 35.8M |
| Inventory | 1.7B | 1.6B | 1.8B | 1.7B |
| Prepaid assets | 18.5M | 21.2M | 31.6M | 23.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 20.3M | 41.7M | 48.6M | 118.6M |
| Other current assets | — | — | — | — |
| Non current assets | 6.7B | 6.8B | 6.9B | 6.8B |
| Properties | 150.0M | 384.8M | 381.4M | 374.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.7B | 4.6B | 4.6B | 4.5B |
| Construction in progress | 394.3M | 450.9M | 429.3M | 402.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6B | -3.5B | -3.4B | -3.4B |
| Goodwill | 3.7B | 3.7B | 3.7B | 3.7B |
| Investment properties | 55.5M | 55.6M | 55.8M | 55.9M |
| Financial assets | 60.4M | 43.5M | 126.5M | 91.3M |
| Intangible assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Investments and advances | — | — | — | — |
| Other non current assets | 120.4M | 120.5M | 124.3M | 136.1M |
| Total liabilities | 4.8B | 4.6B | 4.9B | 4.8B |
| Current liabilities | 2.7B | 2.5B | 2.7B | 2.7B |
| Accounts payable | 1.4B | 1.2B | 1.1B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 704.0M | 717.5M | 1.1B | 1.2B |
| Deferred revenue | — | — | — | — |
| Tax payable | 135.7M | 123.4M | 114.8M | 121.8M |
| Pensions | 306.6M | 273.1M | 215.5M | 161.1M |
| Other current liabilities | 152.4M | 155.1M | 227.8M | 129.7M |
| Non current liabilities | 2.1B | 2.0B | 2.1B | 2.0B |
| Long term provisions | — | 16.2M | — | — |
| Long term debt | 1.5B | 1.5B | 1.6B | 1.3B |
| Provision for risks and charges | — | — | — | 270.4M |
| Deferred liabilities | 439.1M | 398.8M | 399.2M | 481.0M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 33.5M | 33.5M | 14.6M | 14.4M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.6B |
| Retained earnings | 387.9M | 235.5M | 49.3M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.3B | 8.1B | 8.0B | 8.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 108.2M | 108.2M | 112.8M | 112.8M |
| Minority interest | — | — | — | — |
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/balance_sheet
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